BHCM
Boulder Hill Capital Management Portfolio holdings
AUM
$47.9M
This Quarter Return
+0.19%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+210%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
66.44%
Top 10 Holdings %
Top 10 Hldgs %
48.35%
Holding
166
New
83
Increased
5
Reduced
6
Closed
72
Top Buys
| 1 |
Adobe
ADBE
|
$12.1M |
| 2 |
Lamb Weston
LW
|
$9.04M |
| 3 |
On Holding
ONON
|
$7.8M |
| 4 |
Hasbro
HAS
|
$7.51M |
| 5 |
Hormel Foods
HRL
|
$6.06M |
Top Sells
| 1 |
Sprinklr
CXM
|
$1.42M |
| 2 |
Carvana
CVNA
|
$970K |
| 3 |
NVEE
NV5 Global
NVEE
|
$964K |
| 4 |
AAR Corp
AIR
|
$793K |
| 5 |
Regenxbio
RGNX
|
$708K |
Sector Composition
| 1 | Consumer Discretionary | 26.69% |
| 2 | Technology | 19.46% |
| 3 | Consumer Staples | 16.13% |
| 4 | Industrials | 5.84% |
| 5 | Communication Services | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WW
51
DELISTED
WW International
WW
| $456K | 0.28% |
41,200
-19,800
| -32% | -$219K |
|
52
NuScale Power
SMR
$4.64B
| $431K | 0.27% |
+87,900
| New | +$431K |
|
53
Graphic Packaging
GPK
$6.6B
| $414K | 0.26% |
+18,600
| New | +$414K |
|
54
Apollo Global Management
APO
$77.9B
| $413K | 0.26% |
4,600
-1,400
| -23% | -$126K |
|
|
PACW
55
DELISTED
PacWest Bancorp
PACW
| $398K | 0.25% |
+50,300
| New | +$398K |
|
|
ESTE
56
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $397K | 0.25% |
+19,600
| New | +$397K |
|
|
DISH
57
DELISTED
DISH Network Corp.
DISH
| $391K | 0.24% |
+66,700
| New | +$391K |
|
58
Knife River
KNF
$4.59B
| $381K | 0.24% |
+7,800
| New | +$381K |
|
59
Mr. Cooper
COOP
$12.1B
| $380K | 0.24% |
+7,100
| New | +$380K |
|
60
Spectrum Brands
SPB
$1.38B
| $376K | 0.23% |
+4,800
| New | +$376K |
|
61
Coinbase
COIN
$78.2B
| $375K | 0.23% |
5,000
-1,400
| -22% | -$105K |
|
62
Herbalife
HLF
$1.01B
| $372K | 0.23% |
+26,600
| New | +$372K |
|
|
GAP
63
The Gap, Inc.
GAP
$8.21B
| $367K | 0.23% |
+34,500
| New | +$367K |
|
64
Vital Energy
VTLE
$690M
| $366K | 0.23% |
+6,600
| New | +$366K |
|
65
Bath & Body Works
BBWI
$6.18B
| $365K | 0.23% |
+10,800
| New | +$365K |
|
|
CTLT
66
DELISTED
CATALENT, INC.
CTLT
| $364K | 0.23% |
+8,000
| New | +$364K |
|
67
Sabre
SABR
$706M
| $359K | 0.22% |
+80,000
| New | +$359K |
|
68
The Ensign Group
ENSG
$9.91B
| $353K | 0.22% |
+3,800
| New | +$353K |
|
69
Newell Brands
NWL
$2.48B
| $341K | 0.21% |
+37,800
| New | +$341K |
|
|
70
Carvana
CVNA
$51.4B
| $332K | 0.21% |
7,900
-23,100
| -75% | -$970K |
|
71
Extreme Networks
EXTR
$2.83B
| $329K | 0.2% |
+13,600
| New | +$329K |
|
72
Cushman & Wakefield
CWK
$3.65B
| $319K | 0.2% |
+41,800
| New | +$319K |
|
73
Churchill Downs
CHDN
$7.27B
| $278K | 0.17% |
+2,400
| New | +$278K |
|
|
ATSG
74
DELISTED
Air Transport Services Group, Inc.
ATSG
| $267K | 0.17% |
+12,800
| New | +$267K |
|
75
Planet Labs
PL
$2.15B
| $254K | 0.16% |
+97,700
| New | +$254K |
|